Zhejiang Jianye Chemical Co Ltd Financial Flexibility Index
Zhejiang Jianye Chemical Co Ltd financial flexibility index. Zhejiang Jianye Chemical Co Ltd (603948) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥99.56 Million (operating CF CN¥97.86 Million minus capex CN¥1.70 Million) represents 0% of total liabilities (CN¥466.14 Million). See 603948 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jianye Chemical Co Ltd (2015–2024)
Financial flexibility index of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Check Zhejiang Jianye Chemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jianye Chemical Co Ltd Financial Flexibility Index by Year (2015–2024)
Zhejiang Jianye Chemical Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Jianye Chemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jianye Chemical Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥323.07 Million | CN¥291.89 Million | CN¥517.06 Million | ▼ -6.3% |
| 2023 | 0.67x | CN¥423.39 Million | CN¥353.63 Million | CN¥635.24 Million | ▼ -10.8% |
| 2022 | 0.75x | CN¥515.96 Million | CN¥422.63 Million | CN¥690.45 Million | ▲ +55.2% |
| 2021 | 0.48x | CN¥298.93 Million | CN¥193.95 Million | CN¥621.02 Million | ▲ +125.9% |
| 2020 | 0.21x | CN¥105.02 Million | CN¥86.39 Million | CN¥492.81 Million | ▼ -42.8% |
| 2019 | 0.37x | CN¥104.74 Million | CN¥92.97 Million | CN¥280.95 Million | ▼ -12.4% |
| 2018 | 0.43x | CN¥172.18 Million | CN¥147.13 Million | CN¥404.72 Million | ▲ +134.2% |
| 2017 | 0.18x | CN¥103.84 Million | CN¥85.39 Million | CN¥571.56 Million | ▲ +101.3% |
| 2016 | 0.09x | CN¥54.60 Million | CN¥49.65 Million | CN¥605.03 Million | ▲ +86.3% |
| 2015 | 0.05x | CN¥30.56 Million | CN¥14.93 Million | CN¥631.03 Million | — |